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NORTHWEST WEALTH MANAGEMENT, LLC

Q3 2026 13F filing

Updated 6 days ago

286 disclosed positions worth $777.3M

Portfolio value
$777.3M
Total holdings
286
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD SCOTTSDALE FDS

Value
$71M
Shares
1.25M
% Port
9.14%
E

ISHARES TR

Value
$70.9M
Shares
426.4K
% Port
9.12%
?
3.N/A

DIMENSIONAL ETF TRUST

Value
$60.7M
Shares
1.37M
% Port
7.81%
R

DIMENSIONAL ETF TRUST

Value
$31.8M
Shares
684.4K
% Port
4.09%
V

VANGUARD MALVERN FDS

Value
$31M
Shares
630.1K
% Port
3.99%
?
6.N/A

AMERICAN CENTY ETF TR

Value
$29.4M
Shares
269.1K
% Port
3.79%
V

VANGUARD INDEX FDS

Value
$28.7M
Shares
76.8K
% Port
3.70%
M
8.MDT

AMERICAN CENTY ETF TR

Value
$26M
Shares
221.0K
% Port
3.35%
E

ISHARES TR

Value
$23.9M
Shares
267.4K
% Port
3.08%
S
10.SBUX

DIMENSIONAL ETF TRUST

Value
$16M
Shares
404.0K
% Port
2.06%
R
11.RBLX

DIMENSIONAL ETF TRUST

Value
$15M
Shares
180.5K
% Port
1.93%
V
12.VGES

VANGUARD SCOTTSDALE FDS

Value
$15M
Shares
260.2K
% Port
1.93%
A
13.AAPL

APPLE INC

Value
$13.2M
Shares
39.7K
% Port
1.70%
N
14.NVDA

NVIDIA CORPORATION

Value
$13.1M
Shares
57.2K
% Port
1.68%
C
15.CRDO

DIMENSIONAL ETF TRUST

Value
$12.1M
Shares
291.0K
% Port
1.55%
M
16.MSFT

DIMENSIONAL ETF TRUST

Value
$12M
Shares
214.9K
% Port
1.54%
?
17.N/A

AMERICAN CENTY ETF TR

Value
$11.9M
Shares
127.0K
% Port
1.54%
?
18.N/A

AMERICAN CENTY ETF TR

Value
$10.9M
Shares
120.4K
% Port
1.40%
?
19.N/A

AMERICAN CENTY ETF TR

Value
$10.8M
Shares
156.8K
% Port
1.40%
?
20.N/A

AMERICAN CENTY ETF TR

Value
$9.7M
Shares
75.4K
% Port
1.24%
?
21.N/A

DIMENSIONAL ETF TRUST

Value
$7.5M
Shares
136.4K
% Port
0.96%
N

DIMENSIONAL ETF TRUST

Value
$7.5M
Shares
222.1K
% Port
0.96%
?
23.N/A

DIMENSIONAL ETF TRUST

Value
$6.8M
Shares
102.2K
% Port
0.87%
E
24.ETHA

ISHARES INC

Value
$6.7M
Shares
82.6K
% Port
0.86%
T
25.TSLA

TESLA INC

Value
$6.2M
Shares
17.6K
% Port
0.80%
S

SPDR SERIES TRUST

Value
$6.1M
Shares
60.0K
% Port
0.79%
S
27.SIDU

DFA INVT DIMENSIONS GROUP IN

Value
$6.1M
Shares
145.3K
% Port
0.78%
?
28.N/A

EA SERIES TRUST

Value
$6.1M
Shares
217.0K
% Port
0.78%
A
29.AMZN

AMAZON COM INC

Value
$5.7M
Shares
22.7K
% Port
0.73%
B

BERKSHIRE HATHAWAY INC DEL

Value
$5.6M
Shares
11.3K
% Port
0.72%
V
31.VGES

VANGUARD TAX-MANAGED FDS

Value
$5.5M
Shares
77.5K
% Port
0.70%
?
32.N/A

DIMENSIONAL ETF TRUST

Value
$5.2M
Shares
120.4K
% Port
0.67%
M
33.MSFT

MICROSOFT CORP

Value
$5.2M
Shares
10.1K
% Port
0.67%
E
34.ETHA

ISHARES TR

Value
$4.9M
Shares
62.0K
% Port
0.63%
H
35.HONA

DIMENSIONAL ETF TRUST

Value
$4.5M
Shares
112.2K
% Port
0.58%
H

DIMENSIONAL ETF TRUST

Value
$4.5M
Shares
119.3K
% Port
0.58%
E
37.ETHA

ISHARES TR

Value
$4M
Shares
19.3K
% Port
0.52%
N
38.NFLX

DIMENSIONAL ETF TRUST

Value
$4M
Shares
102.1K
% Port
0.52%
E
39.ETN

EATON CORP PLC

Value
$3.5M
Shares
8.1K
% Port
0.45%
?
40.N/A

DIMENSIONAL ETF TRUST

Value
$3.3M
Shares
120.8K
% Port
0.42%
C
41.CASY

CASEYS GEN STORES INC

Value
$3.2M
Shares
5.3K
% Port
0.42%
S

SPDR INDEX SHS FDS

Value
$3.2M
Shares
62.7K
% Port
0.41%
D
43.DIOD

DIMENSIONAL ETF TRUST

Value
$3.1M
Shares
83.8K
% Port
0.40%
V
44.VGES

VANGUARD INDEX FDS

Value
$3M
Shares
14.0K
% Port
0.39%
V
45.VGES

VANGUARD INDEX FDS

Value
$2.9M
Shares
12.7K
% Port
0.38%
G

ALPHABET INC

Value
$2.8M
Shares
8.2K
% Port
0.36%
?
47.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$2.6M
Shares
70.1K
% Port
0.34%
J

JPMORGAN CHASE & CO

Value
$2.6M
Shares
7.8K
% Port
0.33%
S

SPDR SERIES TRUST

Value
$2.5M
Shares
27.1K
% Port
0.32%
M
50.MU

MICRON TECHNOLOGY INC

Value
$2.4M
Shares
2.3K
% Port
0.31%